Ares Management’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-17,436
| Closed | -$928K | – | 43 |
|
2022
Q1 | $928K | Hold |
17,436
| – | – | 0.04% | 36 |
|
2021
Q4 | $1.18M | Hold |
17,436
| – | – | 0.03% | 39 |
|
2021
Q3 | $975K | Hold |
17,436
| – | – | 0.03% | 35 |
|
2021
Q2 | $1.04M | Buy |
17,436
+1,101
| +7% | +$65.9K | 0.04% | 39 |
|
2021
Q1 | $921K | Buy |
16,335
+2,178
| +15% | +$123K | 0.04% | 31 |
|
2020
Q4 | $730K | Hold |
14,157
| – | – | 0.03% | 31 |
|
2020
Q3 | $628K | Buy |
14,157
+3,267
| +30% | +$145K | 0.04% | 27 |
|
2020
Q2 | $443K | Sell |
10,890
-4,084
| -27% | -$166K | 0.02% | 28 |
|
2020
Q1 | $464K | Buy |
14,974
+9,529
| +175% | +$295K | 0.07% | 28 |
|
2019
Q4 | $237K | Buy |
+5,445
| New | +$237K | 0.02% | 45 |
|